Payden & Rygel
- SEC CIK
- 0000919219
- Latest filing
- Jul 31, 2026
DOV holding history
DOVER Corp in every 13F filed by Payden & Rygel, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DOV overviewAll 13F holders of DOVFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,680
- Value
- $601.0K
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,680 | $601.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 2,680 | $559.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 2,680 | $523.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 2,680 | $447.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 2,680 | $491.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 2,680 | $471.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 2,680 | $503.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 2,680 | $514.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 2,680 | $484.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 2,680 | $475.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 2,680 | $412.0K | <0.1% | −132,800−98.0% | Reduced | Holders |
| Q3 2023 | 135,480 | $18.9M | 1.5% | −2,200−1.6% | Reduced | Holders |
| Q2 2023 | 137,680 | $20.3M | 1.4% | +18,300+15.3% | Added | Holders |
| Q1 2023 | 119,380 | $18.1M | 1.1% | +116,700+4,354.5% | Added | Holders |
| Q4 2022 | 2,680 | $363.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 2,680 | $312.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 2,680 | $325.0K | <0.1% | −85,653−97.0% | Reduced | Holders |
| Q1 2022 | 88,333 | $13.9M | 0.7% | +83,700+1,806.6% | Added | Holders |
| Q4 2021 | 4,633 | $841.0K | <0.1% | −620−11.8% | Reduced | Holders |
| Q3 2021 | 5,253 | $817.0K | <0.1% | −216,700−97.6% | Reduced | Holders |
| Q2 2021 | 221,953 | $33.4M | 1.6% | −94,343−29.8% | Reduced | Holders |
| Q1 2021 | 316,296 | $43.4M | 2.0% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.